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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$49.2M
Cap. Flow
-$24.3M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26%
Holding
560
New
40
Increased
152
Reduced
304
Closed
48

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
BND icon
Vanguard Total Bond Market
BND
+$16.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.77M
4
BLK icon
Blackrock
BLK
+$4.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.44M
4
PEP icon
PepsiCo
PEP
+$6.61M
5
USB icon
US Bancorp
USB
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 10.01%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$338B
$1.63M 0.11%
17,791
-2,991
-14% -$269K
TFC icon
177
Truist Financial
TFC
$64.2B
$1.6M 0.11%
32,173
+5,857
+22% +$283K
AOS icon
178
A.O. Smith
AOS
$8.69B
$1.59M 0.11%
26,008
-75
-0.3% -$4.55K
AXP icon
179
American Express
AXP
$231B
$1.59M 0.11%
15,996
-674
-4% -$64.2K
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 0.11%
56,725
-719
-1% -$19.5K
TJX icon
181
TJX Companies
TJX
$178B
$1.56M 0.11%
40,710
-12,390
-23% -$449K
BTU icon
182
Peabody Energy
BTU
$2.8B
$1.55M 0.11%
39,504
+361
+0.9% +$11.7K
ANGO icon
183
AngioDynamics
ANGO
$636M
$1.55M 0.1%
92,971
-2,051
-2% -$35K
BURL icon
184
Burlington
BURL
$23.3B
$1.54M 0.1%
+12,544
New +$1.28M
AVGO icon
185
Broadcom
AVGO
$2.02T
$1.54M 0.1%
60,090
+15,530
+35% +$404K
ABT icon
186
Abbott
ABT
$186B
$1.53M 0.1%
26,855
-3,774
-12% -$209K
PFG icon
187
Principal Financial Group
PFG
$24.5B
$1.52M 0.1%
21,619
+5,183
+32% +$357K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.1%
20,385
-3,841
-16% -$246K
MA icon
189
Mastercard
MA
$499B
$1.49M 0.1%
9,840
-372
-4% -$55.3K
CY
190
DELISTED
Cypress Semiconductor
CY
$1.49M 0.1%
97,422
-116
-0.1% -$1.84K
PEG icon
191
Public Service Enterprise Group
PEG
$37.4B
$1.48M 0.1%
28,639
-2,272
-7% -$114K
RTX icon
192
RTX Corp
RTX
$298B
$1.46M 0.1%
18,138
-2,076
-10% -$158K
PPC icon
193
Pilgrim's Pride
PPC
$6.52B
$1.45M 0.1%
46,718
-134
-0.3% -$4.38K
LEA icon
194
Lear
LEA
$8.1B
$1.44M 0.1%
8,140
+103
+1% +$18.1K
EOG icon
195
EOG Resources
EOG
$70.6B
$1.44M 0.1%
13,306
-560
-4% -$56.4K
TECD
196
DELISTED
Tech Data Corp
TECD
$1.42M 0.1%
14,475
-31
-0.2% -$2.91K
CMA
197
DELISTED
Comerica
CMA
$1.41M 0.1%
16,292
-1,251
-7% -$101K
HEI icon
198
HEICO Corp
HEI
$50.9B
$1.4M 0.09%
28,904
+269
+0.9% +$12.5K
RTN
199
DELISTED
Raytheon Company
RTN
$1.39M 0.09%
7,404
-1,294
-15% -$241K
PETS icon
200
PetMed Express
PETS
$42.3M
$1.39M 0.09%
30,482
-1,154
-4% -$45.5K
6 7
8
9 10

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Capital One National Association's Q4 2017 Portfolio in Review

As of Q4 2017, Capital One National Association held 560 positions worth $1.48B, up 3.4% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital One National Association's Q4 2017 filing shows 40 new, 152 increased, 304 reduced and 48 closed positions. Its largest new stake was Brown-Forman Class B: 177,400 shares worth $7.8M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Capital One National Association's largest Q4 2017 buy was Brown-Forman Class B: 177,400 shares worth $7.8M.
  • Capital One National Association added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $17.1M increase.
  • Capital One National Association's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • Capital One National Association fully exited Masimo in Q4 2017, selling an estimated $2.5M.
  • Capital One National Association's ten largest holdings make up 26% of its $1.48B portfolio in Q4 2017.
  • Capital One National Association opened 40 new positions and closed 48 in Q4 2017.
  • Capital One National Association's portfolio value rose 3.4% quarter-over-quarter to $1.48B.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.